TRUF ETF

$29.26

AUM$591,232.77

TER0.10%

Holdings23

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TRUF ETF

$29.26

VanEck Financials TruSector ETF

AUM$591,232.77

TER0.10%

Holdings23

See how much of TRUF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XLF is TRUF's largest holding at 59.87% of the fund as of Sep 1, 2026. TRUF is VanEck Financials TruSector ETF.

Showing top 50 of 79 holdings · as of Sep 1, 2026

TRUF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLF	Financial Select Sector Spdr FFinancials · Banks	59.87%	59.9%	6,244	$357.2K	Financials	Banks
2	JPM	JPMorgan ChaseFinancials · Banks	4.70%	64.6%	79	$28.0K	Financials	Banks
Sector and industry · Pro
3	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	4.55%	69.1%	54	$27.1K
4	V	Visa Inc Class A	3.06%	72.2%	49	$18.3K
5	MA	Mastercard Inc	2.34%	74.5%	24	$13.9K
6	—	Bank of America Corp.:	2.02%	76.5%	194	$12.0K
7	GS	The Goldman Sachs Group Inc	1.51%	78.0%	9	$9.0K
8	WFC	Wells Fargo & Co.	1.33%	79.4%	91	$7.9K
9	MS	Morgan Stanley	1.24%	80.6%	35	$7.4K
10	C	Citigroup Inc.	1.13%	81.7%	51	$6.8K
11	—	Schwab Strategic T	0.89%	82.6%	49	$5.3K
12	AXP	American Express Co.	0.87%	83.5%	16	$5.2K
13	—	Blackrock Funding Inc	0.76%	84.3%	4	$4.5K
14	SPGI	S&p Global Inc.	0.66%	84.9%	9	$4.0K
15	COF	Capital One Financial Corp.	0.64%	85.6%	18	$3.8K
16	PGR	Progressive Corp	0.63%	86.2%	17	$3.7K
17	CB	Chubb Ltd.	0.62%	86.8%	11	$3.7K
18	BNY	Bank Of New York Mellon Corp	0.54%	87.4%	20	$3.2K
19	CME	Cme Group, Cl A	0.53%	87.9%	11	$3.2K
20	—	Blackstone Group Inc. Class A	0.50%	88.4%	22	$3.0K
21	PNC	PNC Financial Services Group Inc.	0.48%	88.9%	12	$2.9K
22	USB	US Bancorp	0.47%	89.3%	46	$2.8K
23	—	International Exchange, Inc.	0.45%	89.8%	17	$2.7K
24	MMC	Marsh & Mclennan Cos Inc	0.44%	90.2%	14	$2.6K
25	HOOD	Robinhood Markets Inc - A	0.40%	90.6%	23	$2.4K
26	TRV	The Travelers Cos, Inc.	0.37%	91.0%	6	$2.2K
27	KKR	Kkr & Co. Inc. Class A	0.36%	91.4%	20	$2.1K
28	ALL	Allstate Corp.	0.35%	91.7%	8	$2.1K
29	AJG	Arthur J Gallagher & Co.	0.35%	92.1%	8	$2.1K
30	AON	Aon Plc	0.33%	92.4%	6	$2.0K
31	MCO	Moody'S Corp.	0.33%	92.7%	4	$2.0K
32	—	Athene (Ath) / Apollo Global Management (Apo)	0.31%	93.0%	14	$1.8K
33	TFC	Truist Financial Corp.	0.31%	93.3%	37	$1.8K
34	AFL	Aflac Inc.	0.27%	93.6%	14	$1.6K
35	AMP	Ameriprise Financial Inc	0.27%	93.9%	3	$1.6K
36	MET	Metlife Inc.	0.25%	94.1%	16	$1.5K
37	STT	State Street Corp.	0.25%	94.4%	8	$1.5K
38	—	Paypay Holdings, Inc.	0.24%	94.6%	27	$1.4K
39	FITB	Fifth Third Bancorp	0.23%	94.8%	26	$1.4K
40	—	Coinbase Globa-A	0.21%	95.1%	7	$1.2K
41	NDAQ	Nasdaq Inc.	0.21%	95.3%	13	$1.3K
42	XYZ	Block Inc	0.21%	95.5%	16	$1.2K
43	AIG	American International Gr	0.20%	95.7%	16	$1.2K
44	IBKR	Interactive Brokers Group Inc	0.20%	95.9%	13	$1.2K
45	PRU	Prudential Financial Inc	0.20%	96.1%	10	$1.2K
46	MSCI	M S C I Inc.	0.19%	96.3%	2	$1.1K
47	HIG	Hartford Financial Services Group Inc.	0.18%	96.4%	8	$1.1K
48	ACGL	Arch Capital Group Ltd. Shs	0.17%	96.6%	10	$986
49	WTW	Willis Towers Watson Plc	0.17%	96.8%	3	$1.0K
50	HBAN	Huntington Bancshares Inc.	0.16%	96.9%	59	$969
More holdings · Pro

Not reported for this fund: share changes.

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TRUF ETF All Holdings

TRUF holdings total 23 positions. The top 10 holdings account for 81.7% of the fund, led by Financial Select Sector Spdr F at 59.9%, Jpmorgan Chase at 4.7%, Berkshire Hathaway Inc Brk/B Us Equity at 4.5%.

TRUF portfolio concentration is relatively high, with the top 10 representing 81.7% of total assets. The largest sector exposure is Financials at 89.5%.

TRUF sectors provide a detailed breakdown. TRUF overlap shows how holdings compare to other funds in your portfolio.

Compare TRUF

TRUF vs SPY TRUF vs QQQ TRUF vs VOO TRUF vs VTI TRUF vs IVV TRUF vs SCHD TRUF vs VYM TRUF vs VXUS

TRUF ETF Holdings

79 of 23 holdings

Sector

Industry

Sort By

1
Financial Select Sector Spdr F
XLFFinancials
59.87%
2
Jpmorgan Chase
JPMFinancials
4.70%
3
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
4.55%
4
Visa Inc Class A
VInformation Technology
3.06%
5
Mastercard Inc
MAFinancials
2.34%
6
Bank of America Corp.: Financials
BACFinancials
2.02%
7
Goldman Sachs Group Inc/The
GSFinancials
1.51%
8
Wells Fargo & Co.
WFCFinancials
1.33%
9
Morgan Stanley
MSFinancials
1.24%
10
Citigroup Inc.
CFinancials
1.13%
11
Schwab Strategic T
SCHWFinancials
0.89%
12
American Express Co.
AXPFinancials
0.87%
13
Blackrock Funding Inc/De
BLKFinancials
0.76%
14
S&p Global Inc.
SPGIFinancials
0.66%
15
Capital One Financial Corp.
COFFinancials
0.64%
16
Progressive Corporation
PGRFinancials
0.63%
17
Chubb Ltd.
CBUnknown
0.62%
18
Bank Of New York Mellon Corp
BKFinancials
0.54%
19
Cme Group, Cl A
CMEFinancials
0.53%
20
Blackstone Group Inc. Class A
BXFinancials
0.50%
21
Pnc Financial Services Group Inc.
PNCFinancials
0.48%
22
US Bancorp
USBFinancials
0.47%
23
International Exchange, Inc.
ICEFinancials
0.45%
24
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.44%
25
Robinhood Markets Inc - A
HOODFinancials
0.40%
26
The Travelers Cos, Inc.
TRVFinancials
0.37%
27
Kkr & Co. Inc. Class a
KKRFinancials
0.36%
28
Allstate Corp.
ALLFinancials
0.35%
29
Arthur J Gallagher & Co.
AJGFinancials
0.35%
30
Aon Plc
AONUnknown
0.33%
31
Moody'S Corp.
MCOFinancials
0.33%
32
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.31%
33
Truist Financial Corp.
TFCFinancials
0.31%
34
Aflac Inc.
AFLFinancials
0.27%
35
Ameriprise Financial Inc
AMPFinancials
0.27%
36
Metlife Inc.
METFinancials
0.25%
37
State Street Corp.
STTFinancials
0.25%
38
Paypay Holdings, Inc.
PYPLInformation Technology
0.24%
39
Fifth Third Bancorp
FITBFinancials
0.23%
40
Coinbase Globa-A
COINFinancials
0.21%
41
Nasdaq Inc.
NDAQFinancials
0.21%
42
Block Inc
SQInformation Technology
0.21%
43
American International Gr
AIGFinancials
0.20%
44
Interactive Brokers Group Inc
IBKRFinancials
0.20%
45
Prudential Financial Inc
PRUFinancials
0.20%
46
M S C I Inc.
MSCIInformation Technology
0.19%
47
Hartford Financial Services Group Inc.
HIGFinancials
0.18%
48
Arch Capital Group Ltd. Shs
ACGLUnknown
0.17%
49
Willis Towers Watson Plc
WTWUnknown
0.17%
50
Huntington Bancshares Inc./Oh
HBANFinancials
0.16%
51
M&T Bank Corp
MTBFinancials
0.16%
52
Cboe Global Market
CBOEFinancials
0.15%
53
Northern Trust Corp.
NTRSFinancials
0.15%
54
Raymond James Financial Inc.
RJFFinancials
0.15%
55
Ares Management Corp A
ARESFinancials
0.14%
56
Cincinnati Financial Corp.
CINFFinancials
0.14%
57
Citizens Financial Group Inc.
CFGFinancials
0.14%
58
Corpay Inc
CPAYInformation Technology
0.14%
59
Fiserv, Inc. (United States)
FIInformation Technology
0.14%
60
Synchrony Financial
SYFFinancials
0.13%
61
Regions Financial Corp.
RFFinancials
0.12%
62
Brown & Brown Inc
BROFinancials
0.11%
63
Global Payments Inc.
GPNInformation Technology
0.11%
64
T Rowe Price Grp
TROWFinancials
0.11%
65
Principalfinancialgroupinc.
PFGFinancials
0.11%
66
Wr Berkley Corp.
WRBFinancials
0.10%
67
Fidelity National Information Srvcs Inc
FISInformation Technology
0.10%
68
Keycorp
KEYFinancials
0.10%
69
Loews Corp
LIndustrials
0.09%
70
Invesco PLC
IVZUnknown
0.07%
71
Globe Life Inc.
GLFinancials
0.06%
72
Jack Henry & Associates Inc
JKHYInformation Technology
0.06%
73
Everest Group Ltd Common Stock
EGFinancials
0.06%
74
Assurant, Inc.
AIZFinancials
0.05%
75
Factset Research Systems Inc.
FDSInformation Technology
0.05%
76
Franklin Resources Inc.
BENFinancials
0.05%
77
Erie Indemnity-a
ERIEFinancials
0.04%
78
Mobility Global Inc
MBGLUnknown
0.03%
79
Other/cash
Other
0.02%

#	Company	Ticker	Weight
1	Financial Select Sector Spdr F	XLF	59.870%
2	Jpmorgan Chase	JPM	4.700%
3	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	4.550%
4	Visa Inc Class A	V	3.060%
5	Mastercard Inc	MA	2.340%
6	Bank of America Corp.: Financials	BAC	2.020%
7	Goldman Sachs Group Inc/The	GS	1.510%
8	Wells Fargo & Co.	WFC	1.330%
9	Morgan Stanley	MS	1.240%
10	Citigroup Inc.	C	1.130%
11	Schwab Strategic T	SCHW	0.890%
12	American Express Co.	AXP	0.870%
13	Blackrock Funding Inc/De	BLK	0.760%
14	S&p Global Inc.	SPGI	0.660%
15	Capital One Financial Corp.	COF	0.640%
16	Progressive Corporation	PGR	0.630%
17	Chubb Ltd.	CB	0.620%
18	Bank Of New York Mellon Corp	BK	0.540%
19	Cme Group, Cl A	CME	0.530%
20	Blackstone Group Inc. Class A	BX	0.500%
21	Pnc Financial Services Group Inc.	PNC	0.480%
22	US Bancorp	USB	0.470%
23	International Exchange, Inc.	ICE	0.450%
24	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.440%
25	Robinhood Markets Inc - A	HOOD	0.400%
26	The Travelers Cos, Inc.	TRV	0.370%
27	Kkr & Co. Inc. Class a	KKR	0.360%
28	Allstate Corp.	ALL	0.350%
29	Arthur J Gallagher & Co.	AJG	0.350%
30	Aon Plc	AON	0.330%
31	Moody'S Corp.	MCO	0.330%
32	Athene (Ath) / Apollo Global Management (Apo)	APO	0.310%
33	Truist Financial Corp.	TFC	0.310%
34	Aflac Inc.	AFL	0.270%
35	Ameriprise Financial Inc	AMP	0.270%
36	Metlife Inc.	MET	0.250%
37	State Street Corp.	STT	0.250%
38	Paypay Holdings, Inc.	PYPL	0.240%
39	Fifth Third Bancorp	FITB	0.230%
40	Coinbase Globa-A	COIN	0.210%
41	Nasdaq Inc.	NDAQ	0.210%
42	Block Inc	SQ	0.210%
43	American International Gr	AIG	0.200%
44	Interactive Brokers Group Inc	IBKR	0.200%
45	Prudential Financial Inc	PRU	0.200%
46	M S C I Inc.	MSCI	0.190%
47	Hartford Financial Services Group Inc.	HIG	0.180%
48	Arch Capital Group Ltd. Shs	ACGL	0.170%
49	Willis Towers Watson Plc	WTW	0.170%
50	Huntington Bancshares Inc./Oh	HBAN	0.160%
51	M&T Bank Corp	MTB	0.160%
52	Cboe Global Market	CBOE	0.150%
53	Northern Trust Corp.	NTRS	0.150%
54	Raymond James Financial Inc.	RJF	0.150%
55	Ares Management Corp A	ARES	0.140%
56	Cincinnati Financial Corp.	CINF	0.140%
57	Citizens Financial Group Inc.	CFG	0.140%
58	Corpay Inc	CPAY	0.140%
59	Fiserv, Inc. (United States)	FI	0.140%
60	Synchrony Financial	SYF	0.130%
61	Regions Financial Corp.	RF	0.120%
62	Brown & Brown Inc	BRO	0.110%
63	Global Payments Inc.	GPN	0.110%
64	T Rowe Price Grp	TROW	0.110%
65	Principalfinancialgroupinc.	PFG	0.110%
66	Wr Berkley Corp.	WRB	0.100%
67	Fidelity National Information Srvcs Inc	FIS	0.100%
68	Keycorp	KEY	0.100%
69	Loews Corp	L	0.090%
70	Invesco PLC	IVZ	0.070%
71	Globe Life Inc.	GL	0.060%
72	Jack Henry & Associates Inc	JKHY	0.060%
73	Everest Group Ltd Common Stock	EG	0.060%
74	Assurant, Inc.	AIZ	0.050%
75	Factset Research Systems Inc.	FDS	0.050%
76	Franklin Resources Inc.	BEN	0.050%
77	Erie Indemnity-a	ERIE	0.040%
78	Mobility Global Inc	MBGL	0.030%
79	Other/cash	-	0.020%